Advisory Alpha

Advisory Alpha as of Dec. 31, 2013

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital High Yield B 7.6 $11M 261k 40.56
PowerShares 1-30 Laddered Treasury 7.2 $10M 373k 27.00
iShares Lehman MBS Bond Fund (MBB) 6.7 $9.4M 90k 104.57
Vanguard Small-Cap ETF (VB) 6.5 $9.1M 83k 109.95
Vanguard Mid-Cap ETF (VO) 6.2 $8.6M 78k 110.02
iShares S&P 500 Index (IVV) 6.0 $8.4M 45k 185.65
Vanguard Emerging Markets ETF (VWO) 5.8 $8.0M 195k 41.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $7.6M 66k 114.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 5.1 $7.2M 70k 102.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.1 $7.1M 84k 84.38
Jp Morgan Alerian Mlp Index (AMJ) 4.5 $6.3M 137k 46.35
Vanguard Europe Pacific ETF (VEA) 4.1 $5.7M 137k 41.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 3.8 $5.4M 92k 58.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.7 $5.2M 90k 57.75
Powershares Etf Trust Ii intl corp bond 3.7 $5.2M 175k 29.51
iShares Barclays TIPS Bond Fund (TIP) 3.2 $4.5M 41k 109.91
SPDR Gold Trust (GLD) 3.1 $4.3M 37k 116.12
SPDR Dow Jones Global Real Estate (RWO) 3.0 $4.2M 101k 41.53
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $4.0M 86k 46.73
iShares S&P US Pref Stock Idx Fnd (PFF) 2.1 $2.9M 78k 36.83
iShares Silver Trust (SLV) 1.6 $2.2M 118k 18.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.0M 13k 79.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $510k 13k 37.95
WisdomTree Emerging Markets Eq (DEM) 0.3 $370k 7.3k 50.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $312k 6.1k 50.96
WisdomTree SmallCap Dividend Fund (DES) 0.2 $313k 4.6k 67.78
WisdomTree MidCap Dividend Fund (DON) 0.2 $297k 4.0k 74.68
Spdr Short-term High Yield mf (SJNK) 0.2 $275k 8.9k 30.86
SPDR S&P Dividend (SDY) 0.2 $263k 3.6k 72.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $175k 1.5k 119.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $103k 853.00 120.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $102k 1.9k 53.04
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $66k 1.8k 35.83